Company Financials
Swiss franc
| Trailing PE | 18.08 |
| Forward PE | 14.21 |
| Price to Sales TTM | CHF0.42 |
| Price to Book MRQ | CHF2.09 |
| Enterprise to Revenue | 0.67 |
| Enterprise to EBITDA | 8.93 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 2.34% |
| Operating Margin | 4.29% |
| Return on Assets TTM | 3.04% |
| Return on Equity TTM | 12.77% |
| Revenue TTM | CHF2,297,999,872 |
| Revenue per Share TTM | CHF396.05 |
| Quarterly Revenue Growth | -3.40% |
| Gross Profit TTM | CHF1,223,500,032 |
| EBITDA | CHF239,100,000 |
| Net Income to Common TTM | CHF53,800,000 |
| Diluted EPS TTM | CHF9.27 |
| Quarterly Earnings Growth YoY | 6.00% |
| Total Cash MRQ | CHF138,900,000 |
| Total Cash per Share MRQ | CHF23.97 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 101.80 |
| Current Ratio MRQ | 1.10 |
| Book Value per Share MRQ | CHF80.14 |
| Operating Cash Flow TTM | CHF190,700,000 |
| Levered Free Cash Flow TTM | CHF98,287,504 |
| Shares Outstanding | 5,792,295 |
| Float Shares | 1,934,634 |
| Avg 10 Volume | 7,551 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 60.10% |
| % Held by Institutions | 15.17% |
| Beta | 1.88 |
| Fifty Two Week Low | CHF95.10 |
| Fifty Two Week High | CHF169.00 |
| Fifty Two Week Change | 27.57% |
| Day 50 MA | CHF157.37 |
| Day 200 MA | CHF145.78 |
| Forward Annual Dividend Rate | CHF2.80 |
| Forward Annual Dividend Yield | 1.67% |
| Trailing Annual Dividend Rate | CHF2.80 |
| Trailing Annual Dividend Yield | 1.67% |
| Payout Ratio | 30.24% |
| Dividend Date | 2025-04-08 |
| Ex Dividend Date | 2025-04-04 |
| Last Split Factor | |
| Last Split Date |